EJENDOMSSELSKABET R. & E. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27966977
Trudeslund 4, 3460 Birkerød
Randi@gm.dk
tel: 20208188
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.81 | 754.07 | 612.81 | 749.30 | 41.04 |
| Other operating expenses | - 141.50 | ||||
| Total depreciation | - 207.04 | ||||
| EBIT | 612.81 | 547.03 | 612.81 | 607.79 | 41.04 |
| Other financial income | 160.55 | 22.40 | 160.55 | 24.88 | 67.42 |
| Other financial expenses | - 328.74 | - 253.71 | - 328.74 | - 342.25 | - 137.41 |
| Pre-tax profit | 444.61 | 315.72 | 444.61 | 290.42 | -28.95 |
| Income taxes | -11.69 | -67.26 | -11.69 | 5.03 | -7.34 |
| Net earnings | 432.93 | 248.46 | 432.93 | 295.45 | -36.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 809.59 | ||||
| Tangible assets total | 9 809.59 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 200.00 | 10 200.00 | 10 200.00 | ||
| Inventories total | 10 200.00 | 10 200.00 | 10 200.00 | ||
| Current amounts owed by group member comp. | 1 242.45 | 1 100.49 | 1 242.45 | 1 660.04 | 2 534.21 |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 1 242.45 | 1 100.49 | 1 242.45 | 1 666.13 | 2 534.21 |
| Cash and bank deposits | 71.00 | 3.80 | 71.00 | 72.64 | 6.52 |
| Cash and cash equivalents | 71.00 | 3.80 | 71.00 | 72.64 | 6.52 |
| Balance sheet total (assets) | 11 513.45 | 10 913.88 | 11 513.45 | 11 938.78 | 2 540.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 304.52 | 304.52 | |||
| Other reserves | 199.83 | ||||
| Retained earnings | 1 498.55 | 1 128.94 | 1 498.55 | 1 902.90 | 2 398.18 |
| Profit of the financial year | 432.93 | 248.46 | 432.93 | 295.45 | -36.29 |
| Shareholders equity total | 2 360.99 | 1 502.40 | 2 360.99 | 2 523.18 | 2 486.89 |
| Provisions | 1 452.65 | 1 355.08 | 1 452.65 | 37.15 | |
| Non-current loans from credit institutions | 6 595.80 | 6 855.27 | 6 595.80 | ||
| Non-current other liabilities | 371.08 | 492.23 | 371.08 | ||
| Non-current liabilities total | 6 966.88 | 7 347.51 | 6 966.88 | ||
| Current loans from credit institutions | 246.00 | 226.81 | 246.00 | 6 799.60 | |
| Current owed to participating | 185.32 | ||||
| Short-term deferred tax liabilities | 1 416.58 | 44.48 | |||
| Other non-interest bearing current liabilities | 486.93 | 482.09 | 486.93 | 976.94 | 9.35 |
| Current liabilities total | 732.93 | 708.90 | 732.93 | 9 378.45 | 53.84 |
| Balance sheet total (liabilities) | 11 513.45 | 10 913.88 | 11 513.45 | 11 938.78 | 2 540.73 |
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